$236 Million is the total value of Venator Capital Management Ltd.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $49,015,000 | +52.2% | 250,000 | +16.3% | 20.79% | +21.3% |
| SPY | SPDR S&P 500 ETF TRput | $46,735,000 | +11.6% | 125,000 | 0.0% | 19.82% | -11.0% | |
| CLOU | New | GLOBAL X FDSput | $20,822,000 | – | 746,300 | +100.0% | 8.83% | – |
| OPRX | Sell | OPTIMIZERX CORP | $8,022,000 | +23.0% | 257,448 | -17.7% | 3.40% | -2.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,404,000 | +47.6% | 206,000 | +24.1% | 3.14% | +17.6% |
| W | Buy | WAYFAIR INCcl a | $7,361,000 | +237.2% | 32,600 | +334.7% | 3.12% | +168.9% |
| WCC | Buy | WESCO INTL INC | $6,853,000 | +139.5% | 87,300 | +34.3% | 2.91% | +90.9% |
| LOW | Buy | LOWES COS INC | $6,404,000 | +21.8% | 39,900 | +25.9% | 2.72% | -2.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,994,000 | +22.0% | 258,700 | -12.2% | 2.54% | -2.8% |
| DOOR | Buy | MASONITE INTL CORP | $5,841,000 | +28.2% | 59,400 | +28.3% | 2.48% | +2.2% |
| LEA | Sell | LEAR CORP | $5,757,000 | +20.5% | 36,200 | -17.4% | 2.44% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $5,600,000 | +42.5% | 20,500 | +36.7% | 2.38% | +13.6% |
| BALY | New | BALLYS CORPORATION | $5,525,000 | – | 110,000 | +100.0% | 2.34% | – |
| DIS | New | DISNEY WALT CO | $5,236,000 | – | 28,900 | +100.0% | 2.22% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,716,000 | +18.2% | 63,500 | -10.8% | 2.00% | -5.8% |
| DHI | Sell | D R HORTON INC | $3,446,000 | -24.1% | 50,000 | -16.7% | 1.46% | -39.5% |
| UBER | New | UBER TECHNOLOGIES INC | $3,315,000 | – | 65,000 | +100.0% | 1.41% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,103,000 | +21.9% | 99,000 | -2.6% | 1.32% | -2.9% |
| ATKR | New | ATKORE INTL GROUP INC | $3,083,000 | – | 75,000 | +100.0% | 1.31% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,033,000 | – | 38,400 | +100.0% | 1.29% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,974,000 | – | 48,000 | +100.0% | 1.26% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,937,000 | -42.0% | 64,000 | -52.3% | 1.25% | -53.7% |
| DKNG | Buy | DRAFTKINGS INC | $2,607,000 | -11.4% | 56,000 | +12.0% | 1.11% | -29.3% |
| SPLK | New | SPLUNK INCcall | $2,548,000 | – | 15,000 | +100.0% | 1.08% | – |
| ZVO | Buy | ZOVIO INC | $2,441,000 | +56.5% | 515,000 | +77.6% | 1.04% | +24.7% |
| RDVT | Sell | RED VIOLET INC | $2,285,000 | -50.2% | 87,499 | -74.9% | 0.97% | -60.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,283,000 | – | 113,700 | +100.0% | 0.97% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $2,072,000 | +9.6% | 2,000,000 | 0.0% | 0.88% | -12.6% | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,934,000 | -61.3% | 62,500 | -66.5% | 0.82% | -69.1% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,436,000 | +4.9% | 1,500,000 | 0.0% | 0.61% | -16.3% | ||
| CSTE | New | CAESARSTONE LTD | $1,289,000 | – | 100,000 | +100.0% | 0.55% | – |
| LOVE | New | LOVESAC COMPANY | $1,034,000 | – | 24,000 | +100.0% | 0.44% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $986,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $717,000 | – | 120,500 | +100.0% | 0.30% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $673,000 | – | 50,000 | +100.0% | 0.28% | – |
| OR | OSISKO GOLD ROYALTIES LTDcall | $317,000 | +7.1% | 25,000 | 0.0% | 0.13% | -14.6% | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.53% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.65% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.65% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.74% | – | |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -110,000 | -100.0% | -0.84% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -116,700 | -100.0% | -0.86% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -1.03% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -1.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,100 | -100.0% | -1.27% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -5,500,000 | -100.0% | -2.61% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -250,000 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.